Parisi Gray Wealth Management - Q3 2022 holdings

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$131 Million is the total value of Parisi Gray Wealth Management's 81 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TELL ExitTELLURIAN INC NEW COMequity$0–-15,000
-100.0%
-0.02%–
NLY ExitANNALY CAP MGMT INC COMequity$0–-19,215
-100.0%
-0.06%–
MMD ExitMAINSTAY MACKAY DEFINEDTERM MUNI OPPRTNYS FD COMequity$0–-11,300
-100.0%
-0.11%–
DVY ExitISHARES TR SELECT DIVID ETF FDequity$0–-1,760
-100.0%
-0.11%–
MMIT ExitINDEXIQ ACTIVE ETF TR IQ MACKAY MUN INTERMEDIATE ETFequity$0–-8,560
-100.0%
-0.11%–
TTD ExitTHE TRADE DESK INC COM CL Aequity$0–-5,231
-100.0%
-0.11%–
AGNC ExitAGNC INVT CORP COMequity$0–-20,000
-100.0%
-0.12%–
UYG ExitPROSHARES TR ULTRA FINANCIALS NEWequity$0–-5,327
-100.0%
-0.12%–
MMM Exit3M CO COMequity$0–-1,768
-100.0%
-0.12%–
HRZN ExitHORIZON TECHNOLOGY FIN CORP COMequity$0–-22,000
-100.0%
-0.13%–
ACWV ExitISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETFequity$0–-2,711
-100.0%
-0.13%–
ExitHF SINCLAIR CORP COMequity$0–-5,696
-100.0%
-0.13%–
ETG ExitEATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015equity$0–-21,696
-100.0%
-0.18%–
ETO ExitEATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COMequity$0–-21,035
-100.0%
-0.24%–
ROST ExitROSS STORES INC COMequity$0–-7,091
-100.0%
-0.26%–
BKNG ExitBOOKING HLDGS INC COMequity$0–-327
-100.0%
-0.30%–
LH ExitLABORATORY CORP AMER HLDGS COM NEWequity$0–-2,487
-100.0%
-0.30%–
DPG ExitDUFF & PHELPS UTIL & INFRASTRUCTURE FD INC COMequity$0–-42,156
-100.0%
-0.31%–
GLQ ExitCLOUGH GLOBAL EQUITY FD COMequity$0–-67,223
-100.0%
-0.32%–
XLK ExitSELECT SECTOR SPDR TR TECHNOLOGYequity$0–-4,979
-100.0%
-0.33%–
IWF ExitISHARES TR RUSSELL 1000 GROWTH ETFequity$0–-3,054
-100.0%
-0.35%–
IWD ExitISHARES TR RUSSELL 1000 VALUE ETFequity$0–-4,867
-100.0%
-0.37%–
LOW ExitLOWES COS INC COMequity$0–-10,786
-100.0%
-0.98%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-10-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS S&P 500 ETF SHS NEW24Q3 202319.0%
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF24Q3 20239.4%
ISHARES TR CORE S&P 500 ETF24Q3 20236.3%
ISHARES TR CORE S&P MID-CAP ETF24Q3 20235.8%
APPLE INC COM24Q3 20234.2%
MICROSOFT CORP COM24Q3 20233.5%
MASTERCARD INCORPORATED24Q3 20232.7%
ISHARES TR RUSSELL 2000 ETF24Q3 20233.9%
JP MORGAN CHASE & CO COM ISIN#US46625H100524Q3 20232.1%
HOME DEPOT INC COM24Q3 20231.8%

View Parisi Gray Wealth Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-18
13F-HR2023-10-10
13F-HR2023-07-14
13F-HR2023-04-11
13F-HR2023-01-23
13F-HR2022-10-19
13F-HR2022-07-25
13F-HR2022-05-13
13F-HR2022-02-08

View Parisi Gray Wealth Management's complete filings history.

All filings

View complete filings history.

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